RBF Capital, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$522.2M
Holdings
351
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
ACCUSDAMERICAN CAMPUS CMNTYS, INC CMN | $471K |
MDMEDNAX INC CMN | $465K |
—MYLAN NV CMN | $464K |
WCGEURWELLCARE HEALTH PLANS INC CMN | $464K |
NTRSNORTHERN TRUST CORP CMN | $450K |
—GCP APPLIED TECHNOLOGIES INC. CMN | $449K |
—INTEGRATED ELECTRICAL SVC INC CMN | $440K |
—CAMBREX CORPORATION CMN | $440K |
TKTEEKAY CORPORATION CMN | $433K |
AONAON PLC CMN | $428K |
HWBKHAWTHORN BANCSHARES INC CMN | $428K |
COPCONOCOPHILLIPS CMN | $403K |
—FENIX PARTS INC CMN | $401K |
BWENBROADWIND ENERGY INC. CMN | $392K |
GCI1EURGANNETT CO, INC. CMN | $379K |
PRCPGBPPERCEPTRON INC CMN | $369K |
ITICINVESTORS TITLE CO CMN | $364K |
—TREMOR VIDEO, INC. CMN | $362K |
BERYEURBERRY PLASTICS GROUP, INC. CMN | $362K |
—RESOURCE AMERICA INC CL-A CMN CLASS A | $354K |
SPOKSPOK HOLDINGS INCORPORATED CMN | $350K |
DHTDHT HOLDINGS INC CMN | $346K |
NWLINATIONAL WESTERN LIFE GROUP IN*C. CMN | $346K |
FSBCFIVE STAR QUALITY CARE INC CMN | $344K |
ROKROCKWELL AUTOMATION INC CMN | $341K |
LULULULULEMON ATHLETICA INC. CMN | $339K |
—EMC CORPORATION | $333K |
WDCWESTERN DIGITAL CORPORATION CMN | $331K |
—UNITED ONLINE, INC. CMN | $330K |
PNRPENTAIR PLC. CMN | $326K |
—NICHOLAS FINANCIAL, INC. CMN | $324K |
FBCUSDFLAGSTAR BANCORP, INC. CMN | $322K |
—ELECTRO RENT CORP CMN | $319K |
HMNHORACE MANN EDUCATORS CORP CMN | $317K |
URIUNITED RENTALS, INC. CMN | $311K |
2362120DSINCLAIR BROADCAST GROUP INC CMN CLASS A | $308K |
—WILLIAMS PARTNERS L.P. CMN | $307K |
—CONTINENTAL MATERIALS CORP CMN | $306K |
NATHNATHANS FAMOUS INC CMN | $305K |
FLICUSDFIRST OF LONG ISLAND CORP CMN | $299K |
—C D I CORP CMN | $294K |
CECOCECO ENVIRONMENTAL CORP CMN | $294K |
—BLOUNT INTL INC NEW COM STK | $289K |
TCXTUCOWS, INC. CMN CLASS A | $285K |
4DHDANA HOLDING CORPORATION CMN | $282K |
AXSAXIS CAPITAL HOLDINGS, LTD. CMN | $277K |
MOVMOVADO GROUP INC CMN | $275K |
—PLANET PAYMENT INC CMN | $267K |
—JARDEN CORPORATION CMN | $265K |
CULPCULP INC CMN | $262K |
—VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | $259K |
—DCP MIDSTREAM PARTNERS LP CMN | $256K |
PFMTUSDPERFORMANT FINANCIAL CORP CMN | $255K |
CPSSCONSUMER PORTFOLIO SVCS INC CMN | $254K |
—EASTERN VA BANKSHARES INC CMN | $252K |
UTXZUNITED TECHNOLOGIES CORP CMN | $250K |
TSAACI WORLDWIDE INC CMN | $249K |
BMRCBANK OF MARIN BANCORP CMN | $248K |
ETRAE*TRADE FINANCIAL CORPORATION CMN | $245K |
—VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | $244K |
MANMANPOWER GROUP CMN | $244K |
BCBRUNSWICK CORP. CMN | $240K |
—INDEPENDENCE HOLDING COMPANY (NEW) | $239K |
HPEHWLT PCKRD ENTRP | $239K |
—GLOBAL SOURCES LIMITED CMN ISIN: BMG393001018 | $237K |
FFICFLUSHING FINANCIAL CORPORATION CMN | $237K |
GIFIGULF ISLAND FABRICATION INC CMN | $236K |
—ORBOTECH LTD COM STK | $234K |
SANMSANMINA-SCI CORPORATION CMN | $234K |
BHEBENCHMARK ELECTRONICS INC CMN | $231K |
AGYSAGILYSYS INC CMN | $230K |
—NEWPORT CORP COM STK | $230K |
—AMAYA INC. CMN | $230K |
—LANDAUER INC CMN | $228K |
MDTMEDTRONIC PUBLIC LIMITED COMPA*NY CMN | $225K |
GJBSTEELCASE INC. CLASS A COMMON STOCK | $224K |
DNREURDENBURY RESOURCES INC CMN | $222K |
APOGAPOGEE ENTERPRISES INC CMN | $219K |
BKRBAKER HUGHES INC CMN | $219K |
AYIACUITY BRANDS INC CMN | $218K |
PZZAPAPA JOHN'S INTERNATIONAL INC. CMN | $217K |
HTZHERTZ GLOBAL HOLDINGS, INC. CMN | $211K |
PSMTPRICESMART INC CMN | $211K |
SRTSTARTEK, INC. CMN | $208K |
FISVFISERV INC CMN | $205K |
SCHN1EURSCHNITZER STEEL INDS INC CL A COM STK | $203K |
—PERION NETWORK LTD CMN | $201K |
PLUSEPLUS INC CMN | $201K |
USACUSA COMPRESSION PARTNERS LP CMN | $200K |
—GENERAL CABLE CORP CMN | $199K |
—CENVEO INC CMN | $198K |
—DOVER DOWNS GAMING & ENTMT INC CMN | $187K |
—LIBBEY INC. CMN | $186K |
—ZIX CORP COM STK | $185K |
SU6SURMODICS INC CMN | $184K |
—CAREER EDUCATION CORP CMN | $182K |
YPFYPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | $179K |
—TESSCO TECHNOLOGIES INC CMN | $179K |
—TRINITY BIOTECH PLC SPONSORED ADR CMN | $175K |
—GLOBALSCAPE INC COM STK | $174K |